Okaloosa County BOCC — April 1, 2014 — Milliman Invoice

a M i [ [ i ma n oy a Expressway Dallas, TX 75231-4177 USA Main +1 214-863 5500 Fax +1 214 863 5501 October 21, 2013 milliman.com Mr. Gary Real Risk Manager Okaloosa County, Florida 302 N. Wilson Street, Suite 203 Crestview, FL 32536-3474 INVOICE Professional Services that may not be paid from plan assets Final billing for GASB 45 roll-forward valuation for fiscal year ending 9/30/2013 3,500.00 ($3,500 billed in total) Total Amount Due $3,500.00. SAJ { Y Invoice No.“ 082-OKC03:101 Milliman, Inc. EIN: 91-0675641 An ERISA employee benefit plan is permitted to pay certain reasonable expenses to administer the plan if its terms authorize the payment of such expenses. The plan administrator is the fiduciary with the responsibility to decide which expenses may be paid by the plan and should rely on legal counsel for advice with respect to this issue. The allocation of fees above, if categorized as payable or not payable from the plan, are based on our understanding of Department of Labor guidelines and should not be construed as our acting in a fiduciary or legal capacity. Office in Principal Cities Worldwide